Rollins, Inc.
ROL
$60.89
$1.131.89%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.79% | 15.58% | 34.43% | -0.40% | -22.82% |
| Total Depreciation and Amortization | -2.06% | 1.56% | 8.65% | -4.34% | 10.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.04% | 54.11% | -53.05% | 439.25% | -64.18% |
| Change in Net Operating Assets | 79.94% | -110.62% | 32.54% | -141.74% | 235.42% |
| Cash from Operations | -13.90% | 9.27% | 19.22% | -21.93% | 28.04% |
| Capital Expenditure | 32.66% | -20.17% | -4.35% | -62.11% | 44.39% |
| Sale of Property, Plant, and Equipment | -34.02% | 17.00% | 46.98% | 28.08% | 66.21% |
| Cash Acquisitions | 38.93% | 84.66% | -732.58% | 47.65% | -117.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.39% | 25.06% | -- | -- | 195.24% |
| Cash from Investing | 39.88% | 82.77% | -607.85% | 38.17% | -75.93% |
| Total Debt Issued | 290.75% | -200.00% | -88.08% | 492.02% | -29.17% |
| Total Debt Repaid | -- | -- | 100.00% | -202.22% | 23.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,330.90% | -1,354.58% | 98.29% | -20,276.39% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.46% | -0.77% | 0.56% | 0.14% | -9.93% |
| Other Financing Activities | 235.37% | 32.48% | 19.31% | -2.76% | -176.24% |
| Cash from Financing | -14.91% | -511.80% | -419.47% | 96.59% | -2.72% |
| Foreign Exchange rate Adjustments | 130.36% | -159.77% | -33.59% | 130.90% | -285.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -732.88% | 105.53% | -170.05% | 2,073.58% | 50.49% |